Fund Accountant Century City

GLOBAL Investment Firm - Fund Accountant Opportunity

GLOBAL Investment Firm is offering this exciting opportunity to join their dynamic team of Fund Accounting professionals.

Do you have a passion for the financial services/investment world and desire to further your accounting career within this profession?

One would describe you as a numerically inclined analytical thinker who has a real passion, interest, or desire to work within the investment/financial services arena.

You possess solid accounting skills, attention to detail, and problem-solving abilities together with a real hunger to learn and grow your career.

Responsibilities:

• Collating, calculating, processing, investigating, and checking fund information to produce the Net Asset Values for specific Funds within defined deadlines and regulatory requirements.
• Capturing of investment trades.
• Performing accurate Net Asset Value calculations including ex...